Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
18.1%
% of GINN's 477 holdings also in WRND
41.8%
% of WRND's 203 holdings also in GINN
Overlap by Weight
Sector Drift (GINN minus WRND)
Overlapping Holdings
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| Company | Weight in GINN |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 2.8% | 2.2% |
|
MICROSOFT CORP | 2.0% | 2.6% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 4.1% | 2.0% |
|
AMAZON.COM INC | 1.8% | 5.5% | 1.8% |
|
META PLATFORMS INC | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to WRND
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.1% |
|
NVIDIA CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
BAIDU INC - SPON ADR | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
GINN Underweight Relative to WRND
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -2.9% |
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
ALPHABET INC. CLASS A | -2.1% |
 |
ROCHE HOLDING AG-BR | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
NOVARTIS AG | -1.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |